| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
33.860 |
-38,25 |
467 |
-43,10 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.765 |
-61,81 |
117 |
-58,21 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.834 |
|
37 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.530 |
-9,11 |
2.673 |
25,04 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
132 |
-57,28 |
2 |
-75,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
127.040 |
21,53 |
1.751 |
12,04 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
326 |
|
4 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.139 |
-38,93 |
774 |
-43,74 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.342 |
-36,83 |
459 |
-41,83 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.166.281 |
-0,88 |
29.851 |
-8,63 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.140 |
-39,09 |
43 |
-44,16 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
19.388 |
-67,38 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.526 |
2,38 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
483 |
-46,69 |
7 |
-53,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.830 |
236,50 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48.000 |
|
975 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
10 |
-93,29 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.390 |
0,00 |
49 |
37,14 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
58,33 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.890 |
43,50 |
221 |
97,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
481 |
0,00 |
10 |
28,57 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165.724 |
0,00 |
3.368 |
37,60 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.586 |
4,82 |
738 |
-3,40 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.800 |
2,58 |
548 |
-5,52 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
660 |
-1,05 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.691 |
|
230 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.171 |
|
30 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.931 |
0,00 |
1.015 |
37,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.195.252 |
-1,13 |
16.471 |
-8,87 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.006 |
-56,75 |
14 |
-61,76 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.774 |
0,00 |
204 |
-7,73 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.119 |
26,58 |
29 |
16,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.890 |
-6,04 |
164 |
-13,76 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
152 |
-68,72 |
3 |
-57,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
32.693 |
12,87 |
451 |
3,93 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.293 |
-2,64 |
18 |
-10,53 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.542 |
|
159 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.945 |
0,00 |
40 |
39,29 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
1.499 |
|
21 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.039 |
-15,70 |
745 |
-22,34 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.601 |
-43,57 |
270 |
-47,98 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
483.432 |
-1,52 |
6.663 |
-9,22 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
349 |
-51,99 |
5 |
-60,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
29.303 |
0,83 |
404 |
-7,14 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
87.191 |
-10,20 |
1.201 |
-17,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.876 |
48,42 |
222 |
33,94 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.930 |
0,00 |
60 |
37,21 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.790 |
0,00 |
36 |
38,46 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53.543 |
66,32 |
1.088 |
128,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
668 |
101,81 |
9 |
125,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.061 |
|
97 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.640 |
-10,78 |
160 |
23,08 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.764 |
-14,37 |
245 |
-21,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12.376 |
|
171 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
74.034 |
-2,78 |
1.020 |
-10,37 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
68.850 |
211,50 |
1.015 |
207,27 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.946 |
20,94 |
27 |
8,33 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.180 |
1,61 |
912 |
-6,37 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
228.716 |
-24,78 |
3.152 |
-30,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
539 |
2,86 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.255 |
-12,00 |
45 |
-20,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
426 |
-61,06 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78.219 |
1,76 |
1.589 |
40,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.955 |
0,00 |
1.300 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.801 |
0,00 |
57 |
36,59 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.163 |
0,00 |
85 |
-8,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.550 |
0,00 |
194 |
37,59 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
606 |
|
8 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.018 |
-31,60 |
265 |
-2,94 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
109.834 |
8,24 |
1.514 |
-0,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.223 |
-4,17 |
980 |
31,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25 |
-69,14 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.870 |
63,18 |
38 |
131,25 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27.587 |
|
380 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156.707 |
-12,42 |
3.184 |
20,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-27,78 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
332 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.514 |
0,00 |
92 |
37,88 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
188.167 |
-1,96 |
2.593 |
-9,65 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
47.883 |
18,98 |
660 |
9,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.818 |
0,00 |
139 |
38,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
153 |
13,33 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.100 |
|
63 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.140 |
-17,79 |
308 |
12,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.350 |
0,00 |
434 |
37,46 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
165.355 |
0,00 |
2.279 |
-7,85 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.628 |
-2,71 |
188 |
-10,53 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
523.427 |
9,71 |
7.213 |
1,12 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
2,22 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.460 |
0,00 |
91 |
38,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
22.213 |
-8,10 |
306 |
-15,24 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.406 |
0,00 |
33 |
-5,71 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
700 |
|
10 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
522.885 |
-7,24 |
7.205 |
-14,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.418 |
65,96 |
49 |
133,33 |
|
| 2026-02-12 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
190.312 |
-0,81 |
2.622 |
-8,58 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
214.001 |
68,25 |
4.348 |
131,52 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
103 |
|
1 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
805.317 |
325,42 |
11.097 |
292,12 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
236 |
80,15 |
5 |
300,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
782 |
-36,32 |
11 |
-44,44 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
16.739 |
-25,40 |
340 |
2,72 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.316 |
0,00 |
115 |
-8,06 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.356 |
0,00 |
1.023 |
37,69 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
160.600 |
0,00 |
2.213 |
-7,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
-50,78 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.722 |
62,21 |
96 |
126,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
898.527 |
-10,98 |
12.382 |
-17,95 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202.206 |
12,85 |
2.786 |
4,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.010 |
-82,35 |
234 |
-83,75 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
58.641 |
0,00 |
808 |
-7,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.280 |
-7,93 |
2.043 |
-15,12 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.435 |
17,25 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
79.727 |
146,64 |
1.099 |
127,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
866 |
|
12 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.463 |
44,32 |
337 |
33,20 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.967 |
0,00 |
82 |
-7,87 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
29.521 |
41,57 |
407 |
30,55 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
18 |
100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
19.139 |
8,50 |
264 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.413 |
-1,12 |
29 |
33,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.647 |
67,78 |
562 |
130,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
179.384 |
59,81 |
2.472 |
47,26 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.006 |
-39,38 |
772 |
-44,17 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
18.191 |
|
251 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.834 |
-87,03 |
80 |
-88,36 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.795 |
11,05 |
66 |
3,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.382 |
34,09 |
184 |
23,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
69.123 |
-0,76 |
953 |
-8,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
61.161 |
-3,66 |
843 |
-11,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.407 |
-87,92 |
49 |
-83,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
619 |
-95,84 |
9 |
-95,95 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.382 |
|
19 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
12.033 |
5,65 |
166 |
-2,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
324 |
-43,36 |
4 |
-50,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
189 |
0,00 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18.256 |
-2,29 |
252 |
-10,04 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.636 |
-35,20 |
257 |
-40,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
58.633 |
-9,07 |
808 |
-16,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.081 |
-11,75 |
318 |
-18,46 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.500 |
-53,67 |
365 |
-57,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.246 |
84,54 |
66 |
160,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60.503 |
-4,13 |
834 |
-11,66 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.105 |
-16,73 |
15 |
-21,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.622 |
52,53 |
215 |
40,52 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
655 |
|
13 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
552 |
-64,48 |
8 |
-69,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.158 |
38,05 |
264 |
27,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.389 |
0,00 |
577 |
37,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
178.967 |
-4,19 |
3.637 |
31,83 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
26.627 |
-12,61 |
367 |
-19,56 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.034 |
99,23 |
21 |
200,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28.268 |
383,13 |
387 |
343,68 |
|